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MINT

PIMCO Enhanced Short Maturity Active ETF

$100.54 0.02 (0.02%)
Currency in USD / Last Updated: 3/28/2024
Category Ultra Short
Market Cap 11003.098M
52 Week High 100.54
52 Week Low 94.221
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Key Data
Symbol MINT
Type ETF
Category Ultra Short
Price 100.54
Price Yesterday 100.52
Market Cap 11,003.10
YTD Return 1.63%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0035
Overview
52 Week High 100.54
52 Week Low 94.22
Market Cap 11,003.10M
Shares Outstanding 109.44M
Income Dividend Yield 5.08%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.08%
Returns Annualized
One Day 5.15%
Five Days 7.82%
One Months 6.56%
Three Months 6.91%
Six Months 6.42%
Nine Months 6.59%
One Year 6.71%
Three Years 2.26%
Five Years 2.11%
Ten Years 1.81%
YTD 6.91%
Since Inception 1.65%
Returns Total
One Day 0.02%
Five Days 0.15%
One Month 0.50%
Three Months 1.63%
Six Months 3.11%
Nine Months 4.84%
One Year 6.62%
Three Years 6.91%
Five Years 11.00%
Ten Years 19.62%
YTD 1.63%
Since Inception 26.43%
Yearly Returns
2024 1.63%
2023 6.25%
2022 -1.01%
2021 -0.03%
2020 1.62%
2019 3.33%
2018 1.72%
2017 1.85%
2016 2.09%
2015 0.47%
Risk against SP-DA
Alpha 0.88%
Beta 0.02
Correlation 54.21%
Downside Deviation NaN
Coefficient of determination 29.39%
Standard Deviation 0.11%
Sharpe Ratio -69.82
Sortino NaN
Treynor 76.83
Ulcer Index 0.01
Ulcer Performance Index -4826.11

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